Corporate Competitors

Summary

OFCDelisted Stock

USD 25.92 0.27 1.05%

Corporate Office Pro competes with Highwoods Properties, Piedmont Office, Douglas Emmett, Kilroy Realty, and Cousins Properties; as well as few others. The company runs under Diversified REITs sector within Real Estate industry. Analyzing Corporate Office competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Corporate Office to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Corporate Office competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
25.92	25.92	25.92

Details

Intrinsic

Valuation

Low	Real	High
21.20	21.20	28.51

Details

Naive

Forecast

Low	Next	High
26.69	26.69	26.69

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
23.17	24.92	26.68

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Corporate Office. Your research has to be compared to or analyzed against Corporate Office's peers to derive any actionable benefits. When done correctly, Corporate Office's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Corporate Office Pro.

Corporate Office Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Corporate Office and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Corporate and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Corporate Office Pro does not affect the price movement of the other competitor.

	HIW	PDM	DEI	KRC	CUZ	HPP	EQC-PD	FSP	CMCT
HIW		0.95	0.7	0.84	0.7	-0.06	0.5	0.17	-0.49	HIW
PDM	0.95		0.7	0.83	0.71	-0.01	0.49	0.28	-0.47	PDM
DEI	0.7	0.7		0.92	0.94	-0.61	0.89	0.54	-0.88	DEI
KRC	0.84	0.83	0.92		0.9	-0.37	0.8	0.51	-0.73	KRC
CUZ	0.7	0.71	0.94	0.9		-0.62	0.88	0.63	-0.81	CUZ
HPP	-0.06	-0.01	-0.61	-0.37	-0.62		-0.67	-0.39	0.77	HPP
EQC-PD	0.5	0.49	0.89	0.8	0.88	-0.67		0.6	-0.82	EQC-PD
FSP	0.17	0.28	0.54	0.51	0.63	-0.39	0.6		-0.42	FSP
CMCT	-0.49	-0.47	-0.88	-0.73	-0.81	0.77	-0.82	-0.42		CMCT
	HIW	PDM	DEI	KRC	CUZ	HPP	EQC-PD	FSP	CMCT

Click cells to compare fundamentals

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High positive correlations

PDM	+ 0.95	HIW
CUZ	+ 0.94	DEI
KRC	+ 0.92	DEI
CUZ	+ 0.9	KRC
EQC-PD	+ 0.89	DEI
EQC-PD	+ 0.88	CUZ

High negative correlations

CMCT	- 0.88	DEI
CMCT	- 0.82	EQC-PD
CMCT	- 0.81	CUZ
CMCT	- 0.73	KRC
EQC-PD	- 0.67	HPP
HPP	- 0.62	CUZ

Risk-Adjusted Indicators

There is a big difference between Corporate Stock performing well and Corporate Office Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Corporate Office's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HIW	0.95	(0.01)	(0.03)	0.08	1.14	(1.04)	1.84	(2.16)	5.78
PDM	1.26	(0.01)	(0.01)	0.07	1.58	(1.42)	3.04	(2.53)	8.38
DEI	1.34	0.29	0.18	0.38	1.35	(1.54)	2.79	(2.06)	8.58
KRC	1.35	0.12	0.09	0.19	1.34	(1.53)	3.71	(2.85)	8.91
CUZ	0.83	0.18	0.12	0.44	0.92	(0.88)	1.92	(1.82)	5.40
HPP	2.70	(0.75)	0.00	(0.38)	0.00	0.00	4.21	(5.70)	17.20
EQC-PD	0.14	0.01	(0.33)	0.62	0.09	(0.17)	0.32	(0.32)	0.93
FSP	2.27	0.10	0.05	0.16	2.52	(2.57)	5.45	(4.22)	12.58
CMCT	5.54	(2.82)	0.00	(1.19)	0.00	0.00	8.11	(20.00)	62.92

Unable to evaluate fundamental data of [HIW, PDM, DEI, KRC, CUZ, HPP, EQC-PD, FSP, CMCT] at this time. Please try again later

All Fundamental Data

Corporate Office Competitive Analysis

The better you understand Corporate Office competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Corporate Office's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Corporate Office's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	OFC	HIW	PDM	DEI	KRC	CUZ	HPP	EQC-PD	FSP	CMCT
	1.05 25.92 Corporate	0.89 31.89 Highwoods	1.17 9.51 Piedmont	1.49 19.03 Douglas	2.61 39.74 Kilroy	1.35 31.52 Cousins	5.57 3.05 Hudson	0.08 25.02 Equity	9.55 1.95 Franklin	8.70 0.25 Creative
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Relatively risky	Very steady	Very risky	Dangerous
Market Performance (90 Days Performance)	Very Weak	Weak	Weak	Good	OK	Good	Very Weak	Modest	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Average	Below Average	Very Small	Below Average	Below Average	Average	Below Average	Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Buy	Buy	Hold	Not Available	Hold	Hold
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Hold	Strong Buy	Buy	Strong Buy	Sell	Cautious Hold	Sell	Strong Sell
Current Ratio	1.18	1.46	0.47	2.92	1.66	0.71	1.89	29.73	1.35	4.57
Net Asset	4.26 B	6 B	4.06 B	9.64 B	11.4 B	7.63 B	8.28 B	2.85 B	1.17 B	891.2 M
Profit Margin	0.27	0.17	-0.13	-0.0166	0.18	0.0617	-0.32	0.59	-0.32	-0.23
EBITDA	192.23 M	296.25 M	244.83 M	609.62 M	686.21 M	314.9 M	423.75 M	55.62 M	57.93 M	37.54 M
Operating Margin	0.26	0.25	0.14	0.2	0.29	0.2	-0.12	-0.15	-0.0536	0.25
Current Valuation	5.06 B	6.64 B	3.26 B	8.12 B	9.05 B	7.55 B	5.36 B	1.06 B	417.4 M	822.16 M
Price To Book	1.74	1.43	0.72	1.5	0.85	1.11	0.18	N/A	0.28	2.35
Retained Earnings	(807.51 M)	(698.02 M)	(1.99 B)	(1.29 B)	221.15 M	(1.13 B)	(425 M)	N/A	(622.65 M)	(921.92 M)
Current Asset	100.45 M	201.27 M	31.78 M	190.26 M	270.94 M	84.39 M	181.04 M	N/A	69.59 M	N/A
Five Year Return	4.1	4.57	4.79	3.23	2.86	3.27	3.75	N/A	6.81	3.83
Beta	1.04	1.28	1.19	1.12	1.04	1.28	1.34	0.38	0.79	0.58
Number Of Employees	395	349	150	750	248	305	758	22	28	5
Shares Outstanding	112.53 M	106.02 M	124 M	167.44 M	118.05 M	158.14 M	141.23 M	N/A	103.57 M	86.69 M
Cash Flow From Operations	265.82 M	386.96 M	210.13 M	426.96 M	602.59 M	368.36 M	232.26 M	65.04 M	17.87 M	12 M
Annual Yield	0.0457	0.0636	0.0531	0.0405	0.0561	0.0412	0.042	0.0636	0.0225	0.85
Total Debt	2.47 B	3.21 B	2.1 B	5.57 B	5.05 B	2.51 B	4.4 B	1.56 B	404.8 M	471.56 M
Return On Equity	0.11	0.0594	-0.0454	-0.0107	0.0392	0.0115	-0.0839	0.0127	-0.059	-0.0815
Z Score	0.83	N/A	N/A	N/A	N/A	N/A	N/A	1.2	N/A	N/A
Return On Asset	0.0272	0.0217	0.0115	0.01	0.0176	0.0139	-0.0041	-0.0019	-0.0021	0.0078
Number Of Shares Shorted	3.25 M	4.63 M	4.04 M	18.96 M	7.56 M	3.1 M	22.79 M	2.13 K	1.65 M	106.91 K
Book Value Per Share	15.43	22.0	13.13	12.48	45.58	29.03	18.45	24.65	6.43	-2.99
Current Liabilities	159.08 M	248.11 M	128.47 M	157.03 M	281.31 M	101.53 M	254.1 M	N/A	58.04 M	N/A
Total Asset	4.26 B	6 B	4.06 B	9.64 B	11.4 B	7.63 B	8.28 B	2.85 B	1.17 B	891.2 M
Debt To Equity	1.28	1.15	0.92	1.23	0.74	0.49	1.16	0.47	0.56	0.49
Short Ratio	6.64	5.42	6.4	13.94	6.95	3.38	10.65	0.25	3.07	0.1
Target Price	29.33	32.0	11.0	17.82	42.6	30.82	5.32	N/A	2.0	3.92
Last Dividend Paid	1.12	2.0	0.5	0.76	2.16	1.28	0.1	N/A	0.04	N/A
Shares Owned By Institutions	99.65	98.3	92.6	95.55	97.76	94.7	96.67	31.4	66.89	92.99
Market Capitalization	2.85 B	3.42 B	1.17 B	3.72 B	4.62 B	4.92 B	468.06 M	3.79 B	184.35 M	19.7 M
Price To Earning	32.1	11.88	5.52	61.11	7.8	42.34	N/A	46.98	3.69	5.61
Price To Earnings To Growth	5.41	5.09	10.18	9.09	2.42	N/A	13.0	N/A	N/A	N/A
Price To Sales	7.78	4.12	2.04	3.85	4.13	5.94	0.55	59.84	1.46	0.16
Net Income	178.82 M	151.33 M	(48.39 M)	(43.9 M)	238.29 M	83.82 M	(170.7 M)	46.95 M	(48.11 M)	(48.48 M)
Earnings Per Share	1.68	1.34	-0.63	-0.1	1.67	0.34	-2.09	-0.11	-0.4	-3.02
Shares Owned By Insiders	0.35	1.7	1.32	4.45	2.24	0.71	3.33	N/A	24.49	19.54
Revenue	739.03 M	834 M	577.76 M	1.02 B	1.13 B	802.87 M	952.3 M	63.14 M	145.71 M	119.26 M
Working Capital	282.92 M	138.05 M	(40.63 M)	686.5 M	591.33 M	(289.86 M)	(18.5 M)	N/A	201.91 M	63.52 M
Cash And Equivalents	12.34 M	21.36 M	16.54 M	268.84 M	347.38 M	5.14 M	255.76 M	2.41 B	3.74 M	16.48 M
Cash Per Share	0.21	0.22	0.06	2.56	2.14	0.04	1.91	19.16	0.1	0.71
Gross Profit	363.38 M	570.66 M	337.71 M	657.25 M	775.93 M	507.06 M	607.69 M	38.96 M	78.17 M	47.97 M
Day Typical Price	25.84	31.87	9.48	18.98	39.65	31.45	3.11	25.01	1.91	0.24
Accumulation Distribution	0.0142	19450.44	11554.27	20641.63	22585.31	19390.42	226260.0	8.0E-4	43072.42	134002.0
Market Facilitation Index	0.37	N/A	N/A	N/A	0.0	0.0	N/A	0.02	N/A	N/A
Daily Balance Of Power	0.7297	0.5283	0.7857	0.6667	0.8487	0.7	(0.90)	1.0	0.8947	0.5
Period Momentum Indicator	0.27	0.28	0.11	0.28	1.01	0.42	(0.18)	0.02	0.17	0.02
Rate Of Daily Change	1.01	1.01	1.01	1.01	1.03	1.01	0.94	1.0	1.1	1.09
Day Median Price	25.8	31.85	9.46	18.96	39.61	31.42	3.14	25.01	1.89	0.23
Price Action Indicator	0.26	0.18	0.1	0.21	0.64	0.31	(0.18)	0.02	0.15	0.03
Relative Strength Index	67.49	37.86	38.34	54.5	46.75	52.67	34.42	54.35	51.96	23.25
Coefficient Of Variation	871.74	2027.72	2134.48	436.2	750.72	464.15	(568.38)	845.44	1325.35	(369.86)
Mean Deviation	1.39	0.9509	1.26	1.34	1.35	0.8251	2.7	0.1431	2.27	5.54
Jensen Alpha	0.1961	(0.01)	(0.01)	0.2883	0.1232	0.1815	(0.75)	0.011	0.0977	(2.82)
Total Risk Alpha	(0.01)	(0.09)	(0.12)	0.1825	0.025	0.1016	(1.00)	(0.01)	(0.12)	(3.74)
Sortino Ratio	0.0701	(0.03)	(0.01)	0.1786	0.0891	0.115	N/A	(0.33)	0.0451	N/A
Downside Variance	2.07	1.45	2.72	2.56	2.46	1.48	N/A	0.0476	8.07	N/A
Standard Deviation	1.71	1.2	1.66	1.66	1.77	1.09	3.42	0.1924	2.96	9.71
Kurtosis	(0.41)	(0.02)	0.6952	0.0826	0.5613	0.2521	0.3994	0.7688	0.0314	12.97
Potential Upside	3.1	1.84	3.04	2.79	3.71	1.92	4.21	0.3219	5.45	8.11
Treynor Ratio	(1.62)	0.0758	0.0712	0.3834	0.1885	0.4371	(0.38)	0.6224	0.1575	(1.19)
Maximum Drawdown	6.24	5.78	8.38	8.58	8.91	5.4	17.2	0.9275	12.58	62.92
Variance	2.93	1.45	2.76	2.76	3.12	1.2	11.7	0.037	8.78	94.24
Market Risk Adjusted Performance	(1.61)	0.0858	0.0812	0.3934	0.1985	0.4471	(0.37)	0.6324	0.1675	(1.18)
Risk Adjusted Performance	0.092	0.0409	0.0408	0.1782	0.1061	0.1654	(0.12)	0.06	0.0643	(0.19)
Skewness	0.3758	(0.22)	(0.30)	(0.29)	0.3739	(0.27)	0.1048	0.1654	0.468	(2.38)
Semi Deviation	1.3	1.14	1.58	1.35	1.34	0.9155	N/A	0.088	2.52	N/A
Information Ratio	0.0589	(0.03)	(0.01)	0.1718	0.0792	0.1282	(0.20)	(0.38)	0.0432	(0.28)
Value At Risk	(2.44)	(2.16)	(2.53)	(2.06)	(2.85)	(1.82)	(5.70)	(0.32)	(4.22)	(20.00)
Expected Short fall	(1.67)	(1.04)	(1.42)	(1.54)	(1.53)	(0.88)	N/A	(0.17)	(2.57)	N/A
Downside Deviation	1.44	1.2	1.65	1.6	1.57	1.22	N/A	0.2181	2.84	N/A
Semi Variance	1.69	1.3	2.48	1.83	1.8	0.8381	N/A	0.0077	6.37	N/A

Corporate Office Competition Performance Charts

Five steps to successful analysis of Corporate Office Competition

Corporate Office's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Corporate Office Pro in relation to its competition. Corporate Office's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Corporate Office in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Corporate Office's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Corporate Office Pro, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Corporate Office position

In addition to having Corporate Office in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rentals

Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

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Other Consideration for investing in Corporate Stock

If you are still planning to invest in Corporate Office Pro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Corporate Office's history and understand the potential risks before investing.

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Corporate Competitors

Specify up to 10 symbols:

Corporate Office Competition Correlation Matrix

Risk-Adjusted Indicators

Corporate Office Competitive Analysis

Corporate Office Competition Performance Charts

Five steps to successful analysis of Corporate Office Competition

Complement your Corporate Office position

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Rentals

Other Consideration for investing in Corporate Stock

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